Walleye Capital’s Clarus CLAR Stock Holding History

Walleye Capital’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,900	Closed	-$99.6K	–	4929
2023 Q2	$99.6K	Buy	10,900 +500	+5%	+$4.41K	﹤0.01%	3436
2023 Q1	$98.3K	Buy	+10,400	New	+$97.7K	﹤0.01%	2937

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's CLAR Position: Q3 2023 in Review

Walleye Capital sold out of Clarus (CLAR) in Q3 2023, closing a stake of 90,329 shares — an estimated $826K sold.

Walleye Capital first reported a position in CLAR in Q4 2022 and held it in 3 quarters. The position peaked at $826K in Q2 2023. 112 funds tracked by Wall St. Rank hold CLAR as of Q3 2023.

Walleye Capital reported no remaining Clarus position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 90,329 Clarus shares in Q3 2023, an estimated $826K.
Walleye Capital first reported a position in Clarus in Q4 2022 and held it in 3 quarters.
Walleye Capital's Clarus position peaked at $826K in Q2 2023.
112 funds tracked by Wall St. Rank held Clarus as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.